Northwest Pipe Co (NWPX)
35.71
-0.78
(-2.14%)
USD |
NASDAQ |
May 17, 16:00
35.72
+0.01
(+0.03%)
After-Hours: 20:00
Northwest Pipe Cash from Financing (Quarterly): 30.80M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 30.80M |
| December 31, 2023 | -4.576M |
| September 30, 2023 | -12.25M |
| June 30, 2023 | 5.775M |
| March 31, 2023 | -21.65M |
| December 31, 2022 | 18.92M |
| September 30, 2022 | -11.53M |
| June 30, 2022 | -4.263M |
| March 31, 2022 | 3.066M |
| December 31, 2021 | 84.32M |
| September 30, 2021 | 1.832M |
| June 30, 2021 | -9.438M |
| March 31, 2021 | -5.686M |
| December 31, 2020 | -0.905M |
| September 30, 2020 | -0.906M |
| June 30, 2020 | -1.20M |
| March 31, 2020 | 15.27M |
| December 31, 2019 | -0.337M |
| September 30, 2019 | -0.11M |
| June 30, 2019 | -0.108M |
| March 31, 2019 | -11.57M |
| December 31, 2018 | 10.59M |
| September 30, 2018 | 0.231M |
| June 30, 2018 | -0.099M |
| March 31, 2018 | -1.395M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.068M |
| September 30, 2017 | -0.071M |
| June 30, 2017 | -0.088M |
| March 31, 2017 | -0.236M |
| December 31, 2016 | -0.098M |
| September 30, 2016 | -0.098M |
| June 30, 2016 | -0.098M |
| March 31, 2016 | -1.36M |
| December 31, 2015 | -6.917M |
| September 30, 2015 | -0.543M |
| June 30, 2015 | -19.57M |
| March 31, 2015 | -21.46M |
| December 31, 2014 | -0.762M |
| September 30, 2014 | 6.49M |
| June 30, 2014 | 10.96M |
| March 31, 2014 | -67.34M |
| December 31, 2013 | 23.77M |
| September 30, 2013 | -1.586M |
| June 30, 2013 | 2.254M |
| March 31, 2013 | 4.269M |
| December 31, 2012 | -14.20M |
| September 30, 2012 | 5.399M |
| June 30, 2012 | -4.179M |
| March 31, 2012 | -12.35M |
| December 31, 2011 | -0.466M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-21.65M
Minimum
Mar 2023
84.32M
Maximum
Dec 2021
4.352M
Average
-0.621M
Median
Cash from Financing (Quarterly) Benchmarks
| Insteel Industries Inc | -0.843M |
| Energizer Holdings Inc | -83.10M |
| Cadre Holdings Inc | 139.79M |
| Chicago Rivet & Machine Co | -0.0966M |
| CPI Aerostructures Inc | -0.5556M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -26.09M |
| Cash from Investing (Quarterly) | -4.522M |
| Free Cash Flow | -17.40M |
| Free Cash Flow Per Share (Quarterly) | -3.052 |
| Free Cash Flow to Equity (Quarterly) | -66.04M |
| Free Cash Flow to Firm (Quarterly) | -29.59M |
| Free Cash Flow Yield | -4.84% |